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Fort Washington Investment Advisors Inc

Q2 2022 Holdings

Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southn Corp COM(NSC)Common655844108$6833,0060.0%
Waste Management Inc(WM)Common94106L109$6954,5420.0%
Ishares TR Ishares Biotech(IBB)ETF464287556$6965,9200.0%
Morgan Stanley(MS)Common617446448$6979,1690.0%
Spdr SER TR S&P Regl BKG(KRE)ETF78464A698$70512,1300.0%
General Mills Inc(GIS)Common370334104$7079,3750.0%
Mettler-Toledo International(MTD)Common592688105$7166230.0%
Ishares TR Msci Acwi ETF(ACWI)ETF464288257$7178,5480.0%
Vontier Corp(VNT)Common928881101$72831,6490.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$7549,4280.0%
Ishares TR Cohen Steer REIT(ICF)ETF464287564$76812,6360.0%
Ishares TR 1 3 YR Treas BD(SHY)ETF464287457$8149,8360.0%
Progressive Corp(PGR)Common743315103$8547,3440.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$8603,9330.0%
Ecolab Inc COM(ECL)Common278865100$8705,6550.0%
J P Morgan Exchange Traded FD US Qualty Fctr(JQUA)ETF46641Q761$87923,6020.0%
Ishares TR Msci USA Value(VLUE)ETF46432F388$8839,7570.0%
Booz Allen Hamilton Holdings(BAH)Common099502106$91610,1400.0%
PNC Finl Svcs Group Inc COM(PNC)Common693475105$9195,8240.0%
Vanguard BD Index FDS Intermed Term(BIV)ETF921937819$95112,2500.0%
Enlink Midstream LLC(0E41)Common29336T100$967113,8000.0%
Honeywell International Inc(HON)Common438516106$9765,6160.0%
CDW Corp(CDW)Common12514G108$9836,2400.0%
Intuitive Surgical Inc(ISRG)Common46120E602$1.0K5,0650.0%
Colgate-Palmolive Co(CL)Common194162103$1.0K13,0180.0%
Kellogg Co(KEL)Common487836108$1.1K14,7300.0%
Northrop Grumman Corp(NOC)Common666807102$1.1K2,2170.0%
Equitrans Midstream Corp(ETRNUSD)Common294600101$1.1K166,9710.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ETF464288638$1.1K20,8600.0%
Ishares TR U.S. Tech ETF(IYW)ETF464287721$1.1K13,4360.0%
Innovator Etfs TR US EQT PWR BUF(PAPR)ETF45782C870$1.1K40,9000.0%
Medpace Hldgs Inc COM(MEDP)Common58506Q109$1.1K7,4000.0%
Quest Diagnostics Inc(DGX)Common74834L100$1.1K8,5130.0%
Ishares TR Select Divid ETF(DVY)ETF464287168$1.2K9,8830.0%
Lowes COS Inc COM(LOW)Common548661107$1.2K6,7450.0%
Farmers & Merchants Bancorp in COM(FMAO)Common30779N105$1.2K36,8990.0%
First Eagle Alternative CapiCommon26943B100$1.2K346,9480.0%
Monolithic Power Systems Inc(MPWR)Common609839105$1.3K3,3290.0%
Micron Technology Inc(MU)Common595112103$1.3K23,1300.0%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$1.3K32,1780.0%
Synopsys Inc(SNPS)Common871607107$1.3K4,2810.0%
Snowflake Inc(SNOW)Common833445109$1.3K9,4640.0%
Magellan Midstream Partners(WEP)MLP559080106$1.3K27,5500.0%
Factset Research Systems Inc(FDS)Common303075105$1.3K3,4250.0%
Thermo Fisher Scientific Inc COM(TMO)Common883556102$1.3K2,4540.0%
Park Natl Corp COM(PRK)Common700658107$1.4K11,1470.0%
Mplx LP(MPLX)MLP55336V100$1.4K47,2870.0%
Chubb Limited COM(CB)CommonH1467J104$1.4K7,1950.0%
Illinois Tool WKS Inc COM(ITW)Common452308109$1.4K7,9290.0%
Nvidia Corp(NVDA)Common67066G104$1.5K9,7450.0%
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